Masco Stock Technical Analysis
| MAS Stock | USD 66.09 0.00 0.00% |
As of the 31st of January, Masco secures the Mean Deviation of 1.27, standard deviation of 1.72, and insignificant Risk Adjusted Performance. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masco, as well as the relationship between them. Please verify Masco risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Masco is priced some-what accurately, providing market reflects its recent price of 66.09 per share. Given that Masco has information ratio of (0.05), we recommend you to check Masco's last-minute market performance to make sure the company can sustain itself at a future point.
Masco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Masco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MascoMasco's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Masco Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 74.53 | Buy | 24 | Odds |
Most Masco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Masco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Masco, talking to its executives and customers, or listening to Masco conference calls.
Is there potential for Building Products market expansion? Will Masco introduce new products? Factors like these will boost the valuation of Masco. Expected growth trajectory for Masco significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Masco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.169 | Dividend Share 1.22 | Earnings Share 3.91 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Masco is measured differently than its book value, which is the value of Masco that is recorded on the company's balance sheet. Investors also form their own opinion of Masco's value that differs from its market value or its book value, called intrinsic value, which is Masco's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Masco's market value can be influenced by many factors that don't directly affect Masco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Masco's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masco represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Masco's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Masco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Masco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Masco.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Masco on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Masco or generate 0.0% return on investment in Masco over 90 days. Masco is related to or competes with Builders FirstSource, Carlisle Companies, Owens Corning, Mueller Industries, CNH Industrial, Advanced Drainage, and Avery Dennison. Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe... More
Masco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Masco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Masco upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.51 |
Masco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Masco's standard deviation. In reality, there are many statistical measures that can use Masco historical prices to predict the future Masco's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) |
Masco January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (8,630) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.3727 | |||
| Kurtosis | 0.7699 |
Masco Backtested Returns
Currently, Masco is very steady. Masco has Sharpe Ratio of 0.0494, which conveys that the firm had a 0.0494 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Masco, which you can use to evaluate the volatility of the firm. Please verify Masco's Standard Deviation of 1.72, mean deviation of 1.27, and insignificant Risk Adjusted Performance to check out if the risk estimate we provide is consistent with the expected return of 0.0822%. Masco has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.49, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Masco will likely underperform. Masco right now secures a risk of 1.66%. Please verify Masco treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Masco will be following its current price movements.
Auto-correlation | 0.59 |
Modest predictability
Masco has modest predictability. Overlapping area represents the amount of predictability between Masco time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Masco price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Masco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 5.9 |
Masco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Masco Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Masco volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Masco Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Masco on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Masco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Masco price pattern first instead of the macroeconomic environment surrounding Masco. By analyzing Masco's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Masco's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Masco specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0171 | 0.0161 | 0.0185 | 0.0262 | Price To Sales Ratio | 1.89 | 2.02 | 1.82 | 1.04 |
Masco January 31, 2026 Technical Indicators
Most technical analysis of Masco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Masco from various momentum indicators to cycle indicators. When you analyze Masco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (8,630) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.3727 | |||
| Kurtosis | 0.7699 |
Masco January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Masco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 66.24 | ||
| Day Typical Price | 66.19 | ||
| Price Action Indicator | (0.15) | ||
| Market Facilitation Index | 1.64 |
Additional Tools for Masco Stock Analysis
When running Masco's price analysis, check to measure Masco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Masco is operating at the current time. Most of Masco's value examination focuses on studying past and present price action to predict the probability of Masco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masco's price. Additionally, you may evaluate how the addition of Masco to your portfolios can decrease your overall portfolio volatility.